INTEGRATED CAPITAL MANAGEMENT, INC.
CIK: 1608826SEC EDGAR →
Portfolio Value
$126.1B
Holdings
66
As of
Q3 2026
New Positions
9
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 278,334 | $22.0B | 17.47% |
| 2 | AMERICAN CENTY ETF TR | 224,744 | $20.3B | 16.12% |
| 3 | SPDR INDEX SHS FDS | 188,815 | $9.5B | 7.52% |
| 4 | SPDR SERIES TRUST | 233,624 | $6.7B | 5.31% |
| 5 | SPDR SERIES TRUST | 70,120 | $6.5B | 5.12% |
| 6 | VANECK ETF TRUST | 247,583 | $6.1B | 4.88% |
| 7 | SPDR SERIES TRUST | 223,718 | $6.1B | 4.84% |
| 8 | PIMCO EQUITY SER | 199,467 | $5.7B | 4.52% |
| 9 | J P MORGAN EXCHANGE TRADED F | 75,383 | $5.6B | 4.41% |
| 10 | DOUBLELINE ETF TRUST | 117,078 | $5.4B | 4.30% |
Quarterly Changes
Top Buys
New Positions (11)
DFA INVT DIMENSIONS GROUP IN
$4.8B · 128K shares
$474.3M · 34K shares
$443.5M · 42K shares
$335.6M · 75K shares
$323.1M · 24K shares
$246.0M · 21K shares
$244.8M · 28K shares
$239.1M · 17K shares
$234.5M · 21K shares
UBS ASSET MGMT HIGH YIELD CR
$225.6M · 14K shares
$200.5M · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $112.7B | 89.4% |
| Unknown | 8 | $6.8B | 5.4% |
| Technology | 27 | $6.7B | 5.3% |